Financial statements Windmöller & Hölscher Polska

Balance sheet of Windmöller & Hölscher Polska

Company age:
Age:
7 y. 3 m. 4 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of WINDMÖLLER & HÖLSCHER POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 510 923,94 2 823 691,77 3 666 636,03 1 659 898,80 1 840 474,13 2 348 118,72
A. Fixed assets 0,00 25 165,80 25 165,80 25 165,80 25 165,80 25 165,80
B. Current assets 510 923,94 2 798 525,97 3 641 470,23 1 634 733,00 1 815 308,33 2 322 952,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 510 923,94 2 823 691,77 3 666 636,03 1 659 898,80 1 840 474,13 2 348 118,72
A. Equity 132 923,84 301 851,74 862 852,91 1 226 101,53 1 390 649,75 1 805 768,22
B. Liabilities and provisions for liabilities 378 000,10 2 521 840,03 2 803 783,12 433 797,27 449 824,38 542 350,50
I. Long-term liabilities 0,00 2 138 126,59 2 333 242,88 0,00 0,00 0,00
II. Short-term liabilities 370 690,10 182 977,08 121 599,24 112 897,16 185 410,95 175 912,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.